$139 Million is the total value of Integer Wealth Advisors Group LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,507,000 | +42.1% | 61,386 | +30.4% | 9.57% | +2.0% |
| AAPL | Buy | APPLE INC | $10,558,000 | +10.2% | 83,399 | +0.8% | 6.96% | -20.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,157,000 | +20.1% | 45,307 | +4.9% | 6.70% | -13.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,920,000 | +29.0% | 56,790 | +9.3% | 5.22% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,084,000 | +1145.0% | 60,372 | +1152.3% | 4.67% | +793.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,685,000 | +5.6% | 90,682 | +289.2% | 3.75% | -24.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,373,000 | +22.9% | 71,886 | +293.3% | 3.54% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,130,000 | +21.2% | 21,488 | -5.9% | 3.38% | -13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,783,000 | +890.3% | 55,403 | +891.8% | 3.16% | +610.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,187,000 | +11.6% | 11,209 | +0.0% | 2.76% | -19.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,169,000 | +32.4% | 20,383 | -3.0% | 2.75% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,107,000 | +12.9% | 32,467 | +4.1% | 2.71% | -19.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,087,000 | +28.1% | 49,427 | +23.6% | 2.70% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,002,000 | +47.0% | 41,047 | +5.9% | 2.64% | +5.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,903,000 | +24.5% | 32,528 | +83.0% | 2.57% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,419,000 | +33.6% | 45,621 | +13.4% | 2.26% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,391,000 | -4.0% | 19,897 | -12.3% | 2.24% | -31.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,083,000 | +154.8% | 23,695 | +120.2% | 2.03% | +82.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,741,000 | +18.9% | 23,765 | +8.7% | 1.81% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,383,000 | +14.8% | 7,749 | +3.8% | 1.57% | -17.6% |
| IEFA | New | ISHARES TRcore msci eafe | $2,361,000 | – | 33,199 | +100.0% | 1.56% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,081,000 | +48.6% | 68,237 | +17.3% | 1.37% | +6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,051,000 | +20.9% | 20,581 | -1.1% | 1.35% | -13.3% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,036,000 | +213.2% | 54,082 | +82.6% | 1.34% | +125.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,908,000 | +5.0% | 21,219 | +57.4% | 1.26% | -24.7% |
| AMZN | Buy | AMAZON COM INC | $1,902,000 | +2.0% | 606 | +2.4% | 1.26% | -26.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,671,000 | – | 4,457 | +100.0% | 1.10% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,557,000 | +33.8% | 29,491 | +11.7% | 1.03% | -4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,429,000 | +145.5% | 16,453 | +246.1% | 0.94% | +76.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,310,000 | +16.4% | 12,050 | -1.1% | 0.86% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $1,305,000 | +1.6% | 6,149 | +0.7% | 0.86% | -27.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,248,000 | +33.3% | 27,560 | +29.5% | 0.82% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,017,000 | -3.4% | 10,878 | -16.4% | 0.67% | -30.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,006,000 | +37.8% | 16,801 | +16.0% | 0.66% | -1.0% |
| IEMG | New | ISHARES INCcore msci emkt | $926,000 | – | 14,604 | +100.0% | 0.61% | – |
| KO | COCA COLA CO | $878,000 | +2.3% | 17,377 | 0.0% | 0.58% | -26.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $831,000 | +10.7% | 11,945 | -8.8% | 0.55% | -20.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $746,000 | +10.2% | 9,000 | +300.0% | 0.49% | -20.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $733,000 | +11.1% | 2,377 | 0.0% | 0.48% | -20.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $726,000 | +21.0% | 11,471 | +3.8% | 0.48% | -13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $708,000 | -8.3% | 4,398 | -5.1% | 0.47% | -34.2% |
| GLD | New | SPDR GOLD TR | $649,000 | – | 3,610 | +100.0% | 0.43% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $614,000 | +149.6% | 8,052 | +108.3% | 0.40% | +79.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $585,000 | +64.3% | 7,064 | +65.0% | 0.39% | +18.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $568,000 | -24.1% | 9,074 | -28.0% | 0.38% | -45.4% |
| BX | BLACKSTONE GROUP INC | $459,000 | +18.3% | 7,442 | 0.0% | 0.30% | -15.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | +45.0% | 8,890 | +22.7% | 0.30% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $454,000 | +5.1% | 1,227 | +0.8% | 0.30% | -24.7% |
| IYH | ISHARES TRus hlthcare etf | $440,000 | +9.7% | 1,763 | 0.0% | 0.29% | -21.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $433,000 | +5.1% | 6,487 | +0.9% | 0.29% | -24.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $421,000 | +13.2% | 4,229 | -8.1% | 0.28% | -18.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $412,000 | +20.1% | 3,383 | 0.0% | 0.27% | -13.7% | |
| NSC | NORFOLK SOUTHN CORP | $398,000 | +13.7% | 1,635 | 0.0% | 0.26% | -18.3% | |
| TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,076 | +100.0% | 0.26% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $378,000 | +50.0% | 7,527 | +49.7% | 0.25% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | +10.3% | 2,650 | +0.4% | 0.25% | -20.8% |
| VOO | VANGUARD INDEX FDS | $355,000 | +11.6% | 1,035 | 0.0% | 0.23% | -19.9% | |
| GOOG | ALPHABET INCcap stk cl c | $326,000 | +18.1% | 188 | 0.0% | 0.22% | -15.4% | |
| LOW | LOWES COS INC | $325,000 | -1.8% | 1,993 | 0.0% | 0.21% | -29.6% | |
| NFLX | Buy | NETFLIX INC | $288,000 | +1.4% | 575 | +1.4% | 0.19% | -27.2% |
| HD | Buy | HOME DEPOT INC | $288,000 | -2.4% | 1,076 | +1.4% | 0.19% | -29.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $274,000 | +2.2% | 1,295 | -9.7% | 0.18% | -26.4% |
| FB | Sell | FACEBOOK INCcl a | $272,000 | -18.8% | 1,033 | -19.4% | 0.18% | -41.9% |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -7.3% | 2,974 | -25.6% | 0.18% | -33.6% |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +17.6% | 155 | 0.0% | 0.18% | -15.8% | |
| BA | Sell | BOEING CO | $263,000 | +26.4% | 1,247 | -0.8% | 0.17% | -9.4% |
| MCD | MCDONALDS CORP | $253,000 | -3.8% | 1,198 | 0.0% | 0.17% | -31.0% | |
| JNJ | JOHNSON & JOHNSON | $253,000 | +7.2% | 1,582 | 0.0% | 0.17% | -23.0% | |
| CAT | New | CATERPILLAR INC DEL | $250,000 | – | 1,287 | +100.0% | 0.16% | – |
| PG | PROCTER AND GAMBLE CO | $250,000 | +0.8% | 1,783 | 0.0% | 0.16% | -27.6% | |
| MUB | New | ISHARES TRnational mun etf | $231,000 | – | 1,975 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $227,000 | – | 1,266 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $219,000 | -1.4% | 2,661 | -5.4% | 0.14% | -29.4% |
| ALL | New | ALLSTATE CORP | $212,000 | – | 1,930 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $210,000 | – | 3,582 | +100.0% | 0.14% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | – | 985 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $203,000 | – | 700 | +100.0% | 0.13% | – |
| ALRN | AILERON THERAPEUTICS INC | $39,000 | -4.9% | 31,807 | 0.0% | 0.03% | -31.6% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,438 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,160 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2021 | 9.8% |
| ISHARES TR | 6 | Q1 2021 | 8.5% |
| APPLE INC | 6 | Q1 2021 | 8.8% |
| ISHARES TR | 6 | Q1 2021 | 6.2% |
| ISHARES TR | 6 | Q1 2021 | 5.0% |
| ISHARES TR | 6 | Q1 2021 | 4.4% |
| ISHARES TR | 6 | Q1 2021 | 4.0% |
| ISHARES TR | 6 | Q1 2021 | 5.1% |
| SPDR S&P 500 ETF TR | 6 | Q1 2021 | 3.6% |
| SELECT SECTOR SPDR TR | 6 | Q1 2021 | 3.4% |
View Integer Wealth Advisors Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-07 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-05 |
View Integer Wealth Advisors Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.